AB SICAV I India Growth Portfolio Class A PLN H/ LU1877330149 /
NAV22.08.2024 | Diff.+0.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
147.0600PLN | +0.60% | thesaurierend | Aktien | AllianceBernstein LU ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +39.37% | 12.17% | 2.94 | |
2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.54% | 16.32% | 2.94 | |
3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +38.62% | 12.17% | 2.88 | |
4. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +38.33% | 12.17% | 2.86 | |
5. | Pictet-Indian Equities Z | LU0232253954 | +36.83% | 11.91% | 2.80 | |
6. | GS India Eq.Pf.IO USD | LU1248520139 | +38.33% | 12.58% | 2.77 | |
7. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +36.10% | 11.89% | 2.74 | |
8. | Invesco India Eq.S Acc USD | LU1701697515 | +43.86% | 14.83% | 2.72 | |
9. | Pictet - Indian Equities - I USD | LU0180457029 | +35.59% | 11.91% | 2.69 | |
10. | Invesco India Eq.Z Acc USD | LU1642786203 | +43.45% | 14.86% | 2.69 | |
... | ||||||
126. | AB SICAV I India Growth Portfolio Class A PLN H | LU1877330149 | +30.58% | 14.10% | 1.92 |
Performance | Volatilität | Sharpe Ratio |
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